Technology
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Trend Stats
1-Month Return
+21.15%
3-Month Return
+8.56%
12-Month Return
+50.80%
Volatility Score
1.9
RSI
69.4
ST Trend
Up
LT Trend
Up
Short-Term Trend
Up
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Up
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
Technology
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $5.2T | +92.16% | +8.70% | +24.91% | 2.7 | Up | Up |
| AAPL | Apple | $4T | +27.69% | +4.70% | +8.59% | 2.2 | Up | Up |
| MSFT | Microsoft | $3.2T | +8.21% | -1.86% | +18.97% | 2.4 | Up | Down |
| AVGO | BROADCOM | $1.9T | +112.36% | +22.85% | +34.84% | 3.2 | Up | Up |
| MU | Micron Technolog | $569B | +575.37% | +19.02% | +45.20% | 5.1 | Up | Up |
| AMD | Advanced Micro D | $527B | +246.29% | +33.68% | +66.89% | 4.3 | Up | Up |
| ORCL | Oracle | $477B | +17.59% | -2.73% | +17.72% | 5.3 | Up | Down |
| INTC | Intel | $425B | +371.39% | +94.72% | +119.68% | 4.9 | Up | Up |
| CSCO | Cisco Systems | $343B | +58.72% | +14.82% | +12.68% | 2.3 | Up | Up |
| PLTR | PALANTIR TCHNL-A | $338B | +16.49% | -9.15% | -3.56% | 5.2 | Down | Down |
| LRCX | LAM RESEARCH | $314B | +249.62% | +0.35% | +17.66% | 4.7 | Up | Up |
| AMAT | Applied Material | $302B | +156.13% | +12.22% | +13.47% | 3.8 | Up | Up |
| TXN | Texas Instrument | $241B | +72.05% | +23.75% | +41.45% | 3.2 | Up | Up |
| KLAC | KLA | $237B | +160.42% | +7.95% | +25.85% | 3.7 | Up | Up |
| IBM | IBM | $219B | -3.75% | -26.14% | -3.91% | 3.4 | Down | Down |
| ANET | ARISTA NE | $208B | +105.03% | +13.86% | +39.67% | 3.9 | Up | Up |
| ADI | Analog Devices | $187B | +102.78% | +22.54% | +26.63% | 2.9 | Up | Up |
| APH | Amphenol-A | $177B | +94.19% | -0.61% | +20.03% | 3.4 | Up | Up |
| QCOM | Qualcomm | $160B | +7.54% | +3.14% | +22.73% | 3.1 | Up | Neutral |
| APP | APPLOVIN-A | $151B | +64.65% | -22.10% | +16.32% | 6.0 | Neutral | Down |
| CRM | Salesforce | $148B | -32.06% | -15.14% | +1.32% | 4.0 | Down | Down |
| SNDK | Sandisk | $148B | +3214.26% | +97.33% | +72.81% | 6.2 | Up | Up |
| PANW | PALO ALTO NET | $147B | -2.88% | +3.03% | +23.48% | 4.0 | Up | Down |
| MRVL | MARVELL TECH | $134B | +168.96% | +92.58% | +65.10% | 5.1 | Up | Up |
| DELL | Dell Tech-C | $134B | +127.54% | +74.10% | +20.07% | 4.4 | Up | Up |
| WDC | Western Digital | $133B | +845.15% | +48.33% | +49.91% | 5.3 | Up | Up |
| GLW | Corning Inc | $131B | +247.43% | +47.75% | +11.03% | 6.0 | Neutral | Up |
| STX | SEAGATE HLDGS | $130B | +615.80% | +44.30% | +69.26% | 5.1 | Up | Up |
| CRWD | CRWDSTRIK HLDG-A | $115B | +5.48% | +1.75% | +22.40% | 4.3 | Up | Down |
| INTU | Intuit | $111B | -36.52% | -21.21% | -4.84% | 4.6 | Down | Down |
| ACN | Accenture-A | $109B | -38.17% | -30.41% | -5.61% | 3.8 | Down | Down |
| ADBE | Adobe | $98B | -35.04% | -16.49% | +3.72% | 3.8 | Down | Down |
| NOW | ServiceNow | $93B | -53.46% | -23.85% | -10.58% | 6.6 | Down | Down |
| SNPS | Synopsys | $93B | +4.84% | +0.25% | +26.48% | 3.6 | Up | Neutral |
| CDNS | Cadence Design | $90B | +10.82% | +9.01% | +21.41% | 3.8 | Up | Neutral |
| MPWR | Monolithic Power | $74B | +159.39% | +29.31% | +45.29% | 3.9 | Up | Up |
| NET | CLOUDFLARE-A | $73B | +75.50% | +17.51% | +4.41% | 5.8 | Up | Up |
| MSI | Motorola Soltn | $72B | -1.47% | +6.75% | -2.07% | 1.8 | Down | Neutral |
| CIEN | CIENA | $67B | +607.85% | +87.51% | +18.37% | 6.7 | Up | Up |
| FTNT | Fortinet | $63B | -17.01% | +5.64% | +10.12% | 3.3 | Up | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |
